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Quarterly report · Q3

9869.TEDINET S100OWQI
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥743.7bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥767.9bn2021-10-01 → 2022-06-30Cons.Operating revenue1
Revenue¥1.14T2020-10-01 → 2021-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥840.7bn2020-10-01 → 2021-06-30Cons.Net sales
Revenue¥846.1bn2020-10-01 → 2021-06-30Cons.Operating revenue1
Operating income¥9.9bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥8.9bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥11.6bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.3bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥13.6bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥10.1bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.9bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.2bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥6.8bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥379.3bnat 2022-06-30Cons.Assets
Total assets¥384.1bnat 2021-09-30Cons.Assets
Total assets¥373.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥243.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥248.5bnat 2021-09-30Cons.Liabilities
Net assets / equity¥135.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥135.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥131.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥79.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥82.3bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥260.322021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.662022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.322020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.782020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.662021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥350m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥31m
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥151.1bn
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥151.1bn
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥24m
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥493m
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥80.5bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥80.3bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥206m
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥341m
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥43.5bn
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥43.5bn
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥99m
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥490.2bn
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥490.0bn
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥279m
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥8.8bn
—segment totalrevenue2021-10-01 → 2022-06-30¥765.3bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥764.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥511m
—segment totalsegment profit2021-10-01 → 2022-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥773.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥767.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30¥423m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30¥31m
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥142.8bn
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥142.8bn
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥20m
jpcrp040300-q3r_E02719-000Alcoholic Beverages Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥168m
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥80.7bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥80.4bn
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥212m
jpcrp040300-q3r_E02719-000Frozen And Chilled Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥155m
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥35.1bn
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥35.1bn
jpcrp040300-q3r_E02719-000Overseas Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥138m
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥584.9bn
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥584.6bn
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥335m
jpcrp040300-q3r_E02719-000Processed Foods Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥8.0bn
—segment totalrevenue2020-10-01 → 2021-06-30¥843.5bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥843.0bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥567m
—segment totalsegment profit2020-10-01 → 2021-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥851.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥846.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥8.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 461
ItemContextValueUnit
Lease obligations nclPrior1YearInstant10223000000JPY
Lease obligations nclCurrentQuarterInstant9499000000JPY
Deferred tax liabilitiesPrior1YearInstant6381000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5108000000JPY
Provision for directors retirement benefitsPrior1YearInstant381000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant400000000JPY
Net defined benefit liabilityPrior1YearInstant5358000000JPY
Net defined benefit liabilityCurrentQuarterInstant5383000000JPY
Asset retirement obligations nclPrior1YearInstant171000000JPY
Asset retirement obligations nclCurrentQuarterInstant171000000JPY
Other nclPrior1YearInstant2634000000JPY
Other nclCurrentQuarterInstant2735000000JPY
Noncurrent liabilitiesPrior1YearInstant25286000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23300000000JPY
LiabilitiesPrior1YearInstant248542000000JPY
LiabilitiesCurrentQuarterInstant243611000000JPY
Capital stockPrior1YearInstant5934000000JPY
Capital stockCurrentQuarterInstant5934000000JPY
Capital surplusPrior1YearInstant8760000000JPY
Capital surplusCurrentQuarterInstant8532000000JPY
Retained earningsPrior1YearInstant107671000000JPY
Retained earningsCurrentQuarterInstant114047000000JPY
Treasury stockPrior1YearInstant-9702000000JPY
Treasury stockCurrentQuarterInstant-12708000000JPY
Shareholders equityPrior1YearInstant112663000000JPY
Shareholders equityCurrentQuarterInstant115805000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17383000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13795000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4000000JPY
Foreign currency translation adjustmentPrior1YearInstant-272000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant908000000JPY
Remeasurements of defined benefit plansPrior1YearInstant420000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant319000000JPY
Valuation and translation adjustmentsPrior1YearInstant17532000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15028000000JPY
Non controlling interestsPrior1YearInstant5364000000JPY
Non controlling interestsCurrentQuarterInstant4819000000JPY
Net assetsPrior1YearInstant135560000000JPY
Net assetsCurrentQuarterInstant135652000000JPY
Liabilities and net assetsPrior1YearInstant384102000000JPY
Liabilities and net assetsCurrentQuarterInstant379264000000JPY
Net salesPrior1YTDDuration840677000000JPY
Net salesCurrentYTDDuration743702000000JPY
Other operating revenue1 rev oaPrior1YTDDuration5409000000JPY
Other operating revenue1 rev oaCurrentYTDDuration24180000000JPY
Operating revenue1Prior1YTDDuration846087000000JPY
Operating revenue1CurrentYTDDuration767883000000JPY
Cost of salesPrior1YTDDuration786220000000JPY
Cost of salesCurrentYTDDuration693695000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 12 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30mismatch
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30mismatch
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass